ID MANAGEMENT A/S Information

SOENDERGADE 3, RANDERS, , 8930, (453) 634-7430

Report Date: 12/31/2014

Position Statistics

Total Positions 332
New Positions 32
Increased Positions 63
Decreased Positions 55
Positions with Activity 118
Sold Out Positions 27
Total Mkt Value (in $ millions) 210

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.21%
Capital Goods 1.57%
Conglomerates 0%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 1.54%
Energy 13.85%
Financial 29.54%
Healthcare 3.65%
Services 18.54%
Technology 19.95%
Transportation 2.72%
Utilities 3.14%

118 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELERS COMPANIES INC COM 13,075 -3,192 (19.62) 125,026
CORNING INC COM 10,897 186 1.74 449,928
MICROSOFT CORP COM 8,996 -1,040 (10.37) 218,407
VISHAY INTERTECHNOLOGY INC COM 8,913 345 4.02 650,090
SCHOLASTIC CORP COM 8,098 -1,074 (11.71) 220,532
REGIONS FINL CORP NEW COM 7,643 4,089 115.07 874,475
VALERO ENERGY CORP NEW COM 6,524 -512 (7.28) 126,651
AMERICAN EAGLE OUTFITTERS NEW COM 5,564 -1,928 (25.74) 390,216
MOSAIC CO NEW COM 4,264 -696 (14.04) 89,385
ASCENA RETAIL GROUP INC COM 4,212 4,212 New 352,472
INTERNATIONAL SPEEDWAY CORP CL A 3,758 -225 (5.64) 124,525
OIL STS INTL INC COM 3,429 -378 (9.92) 86,334
PATTERSON UTI ENERGY INC COM 3,408 369 12.13 215,981
APPLE INC COM 2,575 161 6.69 22,330
SK TELECOM LTD SPONSORED ADR 2,136 -1,104 (34.07) 74,145
AU OPTRONICS CORP SPONSORED ADR 2,059 1,124 120.27 347,795
DUKE ENERGY CORP NEW COM NEW 1,459 264 22.04 16,610
KORN FERRY INTL COM NEW 1,380 -272 (16.44) 48,083
KT CORP SPONSORED ADR 1,198 166 16.04 86,815
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 1,195 -142 (10.59) 172,214


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